Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Ledger transactions (folio_transactions)

Reset
460315 rows (page 2819/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
160349 2026-04-18 credit 2073 Seed Lunch Food Discount DSC -6.80 houseAccount #19 — 11343 — opera:ft:17283892
160348 2026-04-18 charge 2103 Seed Lunch LUN 17.00 houseAccount #19 — 11343 — opera:ft:17283891
160347 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #426 — 1158 — opera:ft:17283890
160346 2026-04-18 charge 1900 Seed Service Charge RST 1.17 reservation #426 — 1158 — opera:ft:17283889
160345 2026-04-18 charge 2104 Food Retail RST 15.00 reservation #426 — 11641 — opera:ft:17283888
160344 2026-04-18 charge 2103 Seed Lunch LUN 6.50 reservation #426 — 1158 — opera:ft:17283887
160343 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #362 — 1093 — opera:ft:17283886
160342 2026-04-18 charge 1900 Seed Service Charge RST 2.70 reservation #362 — 1093 — opera:ft:17283885
160341 2026-04-18 charge 2103 Seed Lunch LUN 15.00 reservation #362 — 1093 — opera:ft:17283884
160340 2026-04-18 payment 9026 F&B American Express CARD -36.62 houseAccount #20 — 11344 — opera:ft:17283883
160339 2026-04-18 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #20 — 11344 — opera:ft:17283882
160338 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #20 — 11344 — opera:ft:17283881
160337 2026-04-18 charge 2104 Food Retail RST 12.00 houseAccount #20 — 11344 — opera:ft:17283880
160336 2026-04-18 charge 2103 Seed Lunch LUN 21.50 houseAccount #20 — 11344 — opera:ft:17283879
160335 2026-04-18 charge 3105 Spa F&B Tax — -1.67 reservation #1072 — 2064 — opera:ft:17283878
160334 2026-04-18 charge 2136 Spa Pool Service Charge RST -3.60 reservation #1072 — 2064 — opera:ft:17283877
160333 2026-04-18 charge 3100 Spa Food RST -18.00 reservation #1072 — 2064 — opera:ft:17283876
160332 2026-04-18 charge 3105 Spa F&B Tax — 3.63 reservation #2885 — 5321 — opera:ft:17283875
160331 2026-04-18 charge 2136 Spa Pool Service Charge RST 7.80 reservation #2885 — 5321 — opera:ft:17283874
160330 2026-04-18 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #2885 — 5321 — opera:ft:17283873
160329 2026-04-18 charge 3100 Spa Food RST 39.00 reservation #2885 — 5321 — opera:ft:17283872
160328 2026-04-18 charge 2058 Food Retail Sales Tax — 1.67 reservation #1604 — 2716 — opera:ft:17283871
160327 2026-04-18 charge 3105 Spa F&B Tax — 9.21 reservation #1604 — 2716 — opera:ft:17283870
160326 2026-04-18 charge 2136 Spa Pool Service Charge RST 23.40 reservation #1604 — 2716 — opera:ft:17283869
160325 2026-04-18 charge 2104 Food Retail RST 18.00 reservation #1604 — 2716 — opera:ft:17283868
160324 2026-04-18 charge 3100 Spa Food RST 99.00 reservation #1604 — 2716 — opera:ft:17283867
160323 2026-04-18 charge 7014 Spa Sales Tax — 15.66 reservation #154 — 692 — opera:ft:17283864 BRUNER
160322 2026-04-18 charge 7012 Spa Service Charge SPA 168.30 reservation #154 — 692 — opera:ft:17283863 BRUNER
160321 2026-04-18 charge 7001 Spa Body Treatment SPA 250.00 reservation #154 — 692 — opera:ft:17283862 BRUNER
160320 2026-04-18 charge 7000 Spa Skin Care SPA 235.90 reservation #154 — 692 — opera:ft:17283861 BRUNER
160319 2026-04-18 charge 7000 Spa Skin Care SPA 29.10 reservation #154 — 692 — opera:ft:17283860 BRUNER
160318 2026-04-18 charge 7002 Spa Massage SPA 250.00 reservation #154 — 692 — opera:ft:17283859 BRUNER
160317 2026-04-18 charge 7014 Spa Sales Tax — 10.53 reservation #155 — 693 — opera:ft:17283857 CUSHING
160316 2026-04-18 charge 7012 Spa Service Charge SPA 113.30 reservation #155 — 693 — opera:ft:17283856 CUSHING
160315 2026-04-18 charge 7000 Spa Skin Care SPA 235.90 reservation #155 — 693 — opera:ft:17283855 CUSHING
160314 2026-04-18 charge 7000 Spa Skin Care SPA 34.10 reservation #155 — 693 — opera:ft:17283854 CUSHING
160313 2026-04-18 charge 7002 Spa Massage SPA 245.00 reservation #155 — 693 — opera:ft:17283853 CUSHING
160312 2026-04-18 charge 7124 Fitness Boutique - Apparel CLS 98.00 houseAccount #13 — 11326 — opera:ft:17283852
160311 2026-04-18 charge 8026 Retail sales tax — 9.11 houseAccount #13 — 11326 — opera:ft:17283851
160310 2026-04-18 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 11345 — opera:ft:17283850
160309 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 11345 — opera:ft:17283849
160308 2026-04-18 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 11345 — opera:ft:17283848
160307 2026-04-18 charge 2058 Food Retail Sales Tax — 0.56 reservation #1524 — 2613 — opera:ft:17283847
160306 2026-04-18 charge 2018 Alcohol Sales Tax — 3.16 reservation #1524 — 2613 — opera:ft:17283846
160305 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #1524 — 2613 — opera:ft:17283845
160304 2026-04-18 charge 2104 Food Retail RST 6.00 reservation #1524 — 2613 — opera:ft:17283844
160303 2026-04-18 charge 2072 Seed Lunch Liquor ALC 34.00 reservation #1524 — 2613 — opera:ft:17283843
160302 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1524 — 2613 — opera:ft:17283842
160301 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1524 — 2613 — opera:ft:17283841
160300 2026-04-18 charge 2103 Seed Lunch LUN 9.00 reservation #1524 — 2613 — opera:ft:17283840
160299 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1524 — 2613 — opera:ft:17283839
160298 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1524 — 2613 — opera:ft:17283838
160297 2026-04-18 charge 2103 Seed Lunch LUN 9.00 reservation #1524 — 2613 — opera:ft:17283837
160296 2026-04-18 payment 9026 F&B American Express CARD -21.86 houseAccount #20 — 11344 — opera:ft:17283836
160295 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #20 — 11344 — opera:ft:17283835
160294 2026-04-18 charge 2103 Seed Lunch LUN 20.00 houseAccount #20 — 11344 — opera:ft:17283834
160293 2026-04-18 payment 9028 F&B Visa CARD -29.52 houseAccount #19 — 11343 — opera:ft:17283833
160292 2026-04-18 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 11343 — opera:ft:17283832
160291 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #19 — 11343 — opera:ft:17283831
160290 2026-04-18 charge 2104 Food Retail RST 5.00 houseAccount #19 — 11343 — opera:ft:17283830
160289 2026-04-18 charge 2103 Seed Lunch LUN 22.00 houseAccount #19 — 11343 — opera:ft:17283829
160288 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4292 — 10941 — opera:ft:17283828
160287 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4292 — 10941 — opera:ft:17283827
160286 2026-04-18 charge 2103 Seed Lunch LUN 15.00 reservation #4292 — 10941 — opera:ft:17283826
160285 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.37 reservation #2786 — 4941 — opera:ft:17283825
160284 2026-04-18 charge 1900 Seed Service Charge RST 4.59 reservation #2786 — 4941 — opera:ft:17283824
160283 2026-04-18 charge 2103 Seed Lunch LUN 25.50 reservation #2786 — 4941 — opera:ft:17283823
160282 2026-04-18 charge 2018 Alcohol Sales Tax — 4.46 reservation #1188 — 2201 — opera:ft:17283822
160281 2026-04-18 charge 3105 Spa F&B Tax — 5.39 reservation #1188 — 2201 — opera:ft:17283821
160280 2026-04-18 charge 2136 Spa Pool Service Charge RST 21.20 reservation #1188 — 2201 — opera:ft:17283820
160279 2026-04-18 charge 3103 Spa Liquor ALC 48.00 reservation #1188 — 2201 — opera:ft:17283819
160278 2026-04-18 charge 3100 Spa Food RST 58.00 reservation #1188 — 2201 — opera:ft:17283818
160277 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.63 reservation #2319 — 3698 — opera:ft:17283817
160276 2026-04-18 charge 1900 Seed Service Charge RST 3.15 reservation #2319 — 3698 — opera:ft:17283816
160275 2026-04-18 charge 2103 Seed Lunch LUN 17.50 reservation #2319 — 3698 — opera:ft:17283815
160274 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #2580 — 4229 — opera:ft:17283814
160273 2026-04-18 charge 2103 Seed Lunch LUN 20.00 reservation #2580 — 4229 — opera:ft:17283813
160272 2026-04-18 charge 2058 Food Retail Sales Tax — 0.84 reservation #2317 — 3696 — opera:ft:17283810
160271 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #2317 — 3696 — opera:ft:17283809
160270 2026-04-18 charge 1900 Seed Service Charge RST 5.94 reservation #2317 — 3696 — opera:ft:17283808
160269 2026-04-18 charge 2104 Food Retail RST 9.00 reservation #2317 — 3696 — opera:ft:17283807
160268 2026-04-18 charge 2103 Seed Lunch LUN 33.00 reservation #2317 — 3696 — opera:ft:17283806
160267 2026-04-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #1163 — 2173 — opera:ft:17283805
160266 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #1163 — 2173 — opera:ft:17283804
160265 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #1163 — 2173 — opera:ft:17283803
160264 2026-04-18 charge 2071 Seed Lunch Wine ALC 17.00 reservation #1163 — 2173 — opera:ft:17283802
160263 2026-04-18 charge 2103 Seed Lunch LUN 36.00 reservation #1163 — 2173 — opera:ft:17283801
160262 2026-04-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11326 — opera:ft:17283800
160261 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11326 — opera:ft:17283799
160260 2026-04-18 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11326 — opera:ft:17283798
160259 2026-04-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 11325 — opera:ft:17283797
160258 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 11325 — opera:ft:17283796
160257 2026-04-18 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 11325 — opera:ft:17283795
160256 2026-04-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11326 — opera:ft:17283794
160255 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11326 — opera:ft:17283793
160254 2026-04-18 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11326 — opera:ft:17283792
160253 2026-04-18 payment 9028 F&B Visa CARD -20.00 houseAccount #19 — 11343 — opera:ft:17283791
160252 2026-04-18 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 11343 — opera:ft:17283790
160251 2026-04-18 charge 2136 Spa Pool Service Charge RST 2.80 houseAccount #19 — 11343 — opera:ft:17283789
160250 2026-04-18 charge 3104 Spa F&B Gratuity NRV 1.90 houseAccount #19 — 11343 — opera:ft:17283788
Sum (balance): 3,178.84